Healthcare Financials
| 603313 Stock | 7.53 0.14 1.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 336.1 M | 607.5 M |
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Healthcare | Select Account or Indicator |
Understanding current and past Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthcare's management manipulating its earnings.
Healthcare Stock Summary
Healthcare competes with PetroChina, China Mobile, Industrial, China Life, and Ping An. Healthcare is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Furnishings, Fixtures & Appliances |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000030G4 |
| Business Address | 999 Gaonan Road, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.hkfoam.com |
| Phone | 86 513 6816 9482 |
You should never invest in Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Healthcare Stock, because this is throwing your money away. Analyzing the key information contained in Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Healthcare Key Financial Ratios
Healthcare's financial ratios allow both analysts and investors to convert raw data from Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Healthcare over time and compare it to other companies across industries.| Revenue | 7.98 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 454.32 M | ||||
| Net Income | 106.6 M | ||||
| Total Asset | 10.07 B |
Healthcare Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.6B | 7.1B | 9.2B | 9.1B | 10.1B | 10.6B | |
| Other Current Liab | 139.6M | 519.5M | 361.1M | 370.6M | 6.3M | 6.0M | |
| Retained Earnings | 864.7M | 1.2B | 836.1M | 877.4M | 782.4M | 594.0M | |
| Accounts Payable | 503.6M | 933.9M | 1.5B | 1.3B | 1.5B | 1.5B | |
| Cash | 810.7M | 1.1B | 994.5M | 555.1M | 1.1B | 603.5M | |
| Other Assets | 96.0M | 289.7M | 424.2M | 535.5M | 615.8M | 646.6M | |
| Net Receivables | 891.3M | 997.2M | 1.1B | 1.3B | 1.5B | 1.6B | |
| Inventory | 741.8M | 1.4B | 1.9B | 1.7B | 1.7B | 1.8B | |
| Other Current Assets | 164.6M | 269.9M | 195.9M | 161.6M | 53.7M | 92.6M | |
| Total Liab | 2.2B | 3.4B | 6.2B | 6.0B | 6.1B | 6.4B | |
| Intangible Assets | 178.2M | 180.0M | 196.8M | 170.7M | 167.2M | 120.5M | |
| Common Stock | 333.6M | 374.4M | 486.5M | 485.3M | 558.1M | 289.0M | |
| Other Liab | 16.3M | 92.3M | 164.6M | 216.3M | 248.7M | 261.1M | |
| Net Tangible Assets | 2.1B | 3.1B | 2.4B | 2.5B | 2.9B | 2.1B | |
| Long Term Debt | 181.1M | 607.3M | 785.5M | 559.4M | 119.5M | 113.5M | |
| Short Long Term Debt | 999.4M | 1.1B | 1.6B | 1.7B | 1.6B | 1.1B | |
| Total Current Assets | 2.6B | 3.8B | 4.4B | 3.9B | 4.7B | 3.4B | |
| Good Will | 91.1M | 321.0M | 320.6M | 287.6M | 278.1M | 223.0M | |
| Net Invested Capital | 3.5B | 5.3B | 5.3B | 5.2B | 5.6B | 4.7B | |
| Net Working Capital | 589.8M | 1.2B | 232.9M | (22.3M) | 395.8M | 460.9M | |
| Capital Stock | 333.6M | 374.4M | 486.5M | 485.3M | 570.6M | 456.6M |
Healthcare Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 43.5M | 80.3M | 140.5M | 182.3M | 214.0M | 224.7M | |
| Total Revenue | 3.8B | 6.5B | 8.1B | 8.0B | 8.0B | 8.4B | |
| Operating Income | 571.9M | 773.4M | 208.3M | 307.0M | 607.5M | 336.1M | |
| Research Development | 101.2M | 110.2M | 124.2M | 95.3M | 115.7M | 78.7M | |
| Cost Of Revenue | 2.3B | 4.3B | 5.8B | 5.5B | 4.9B | 2.6B | |
| Income Before Tax | 493.3M | 474.6M | (274.2M) | 81.4M | 164.5M | 195.7M | |
| Income Tax Expense | 101.1M | 57.9M | (4.5M) | 29.4M | 33.8M | 37.4M | |
| Minority Interest | 69.8M | 136.6M | (5.9M) | (10.6M) | (14.9M) | (14.2M) | |
| Tax Provision | 101.1M | 57.9M | (4.5M) | 29.4M | 42.9M | 34.2M | |
| Net Interest Income | (42.0M) | (145.0M) | (232.0M) | (294.6M) | (334.2M) | (317.5M) | |
| Interest Income | 6.6M | 12.1M | 2.9M | 1.3M | 3.6M | 3.7M | |
| Gross Profit | 1.5B | 2.2B | 2.3B | 2.5B | 3.1B | 1.9B | |
| Ebit | 519.6M | 701.7M | 208.3M | 307.0M | 353.0M | 392.1M | |
| Net Income | 373.7M | 378.6M | (275.5M) | 41.4M | 106.6M | 116.7M | |
| Ebitda | 613.7M | 687.8M | 226.4M | 707.8M | 813.9M | 512.7M |
Healthcare Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Healthcare. It measures of how well Healthcare is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Healthcare brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Healthcare had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Healthcare has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 132.6M | 71.3M | 258.4M | 135.5M | 151.8M | 104.3M | |
| Capital Expenditures | 784.1M | 915.4M | 539.4M | 631.1M | 414.5M | 381.4M | |
| Net Borrowings | 651.5M | 526.1M | 920.3M | (363.8M) | (418.4M) | (397.5M) | |
| Change To Netincome | 97.2M | 233.4M | 328.9M | 100.3M | 115.4M | 125.1M | |
| Change To Inventory | (373.7M) | (628.2M) | (594.4M) | 192.0M | (10.9M) | (11.4M) | |
| Investments | (78.3M) | (85.8M) | (16M) | 4.8M | (362.9M) | (344.8M) | |
| Change In Cash | (233.9M) | 256.1M | (284.3M) | (324.3M) | 537.2M | 564.1M | |
| Depreciation | 76.9M | 133.0M | 360.1M | 444.1M | 505.7M | 531.0M | |
| Net Income | 373.7M | 378.6M | (275.5M) | 41.4M | 106.6M | 116.7M | |
| End Period Cash Flow | 805.2M | 1.1B | 777.1M | 452.8M | 990.0M | 868.2M | |
| Free Cash Flow | (654.3M) | (332.9M) | (471.5M) | (65.7M) | 502.1M | 527.2M | |
| Other Non Cash Items | 63.3M | 252.7M | 292.9M | 159.5M | 317.0M | 179.3M |
Healthcare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthcare's current stock value. Our valuation model uses many indicators to compare Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthcare competition to find correlations between indicators driving Healthcare's intrinsic value. More Info.Healthcare Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Healthcare Systematic Risk
Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Healthcare correlated with the market. If Beta is less than 0 Healthcare generally moves in the opposite direction as compared to the market. If Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthcare is generally in the same direction as the market. If Beta > 1 Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Healthcare Co Total Assets Over Time
Healthcare Thematic Clasifications
Healthcare Co is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Healthcare December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthcare Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthcare Co based on widely used predictive technical indicators. In general, we focus on analyzing Healthcare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.5 |
Complementary Tools for Healthcare Stock analysis
When running Healthcare's price analysis, check to measure Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.
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